Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-7.15%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.54B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-27.55%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,201
New
185
Increased
626
Reduced
516
Closed
815
Top Buys
| 1 |
Apple
AAPL
|
+$77M |
| 2 |
AT&T
T
|
+$36.7M |
| 3 |
Altria Group
MO
|
+$24.6M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.29M |
| 4 |
Baxter International
BAX
|
+$5.18M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.11M |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.79B
| $687K | 0.02% |
37,413
+408
| +1% | +$7.49K |
|
677
CrossAmerica Partners
CAPL
$780M
| $685K | 0.02% |
30,039
+1,009
| +3% | +$23K |
|
678
Vulcan Materials
VMC
$39.5B
| $685K | 0.02% |
7,683
+1,754
| +30% | +$156K |
|
679
Skechers
SKX
$9.5B
| $682K | 0.02% |
15,255
-5,205
| -25% | -$233K |
|
680
Ecolab
ECL
$78.1B
| $676K | 0.02% |
6,162
+3,074
| +100% | +$337K |
|
681
Rio Tinto
RIO
$101B
| $675K | 0.02% |
19,962
-757
| -4% | -$25.6K |
|
682
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $674K | 0.02% |
11,823
-1,654
| -12% | -$94.3K |
|
683
PACCAR
PCAR
$51.6B
| $674K | 0.02% |
19,373
+5,472
| +39% | +$190K |
|
|
MHFI
684
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $674K | 0.02% |
7,796
+1,596
| +26% | +$138K |
|
|
GOOD
685
Gladstone Commercial Corp
GOOD
$609M
| $672K | 0.02% |
47,607
-44,557
| -48% | -$629K |
|
686
Hercules Capital
HTGC
$3.53B
| $672K | 0.02% |
66,485
-9,003
| -12% | -$91K |
|
687
Autodesk
ADSK
$69.6B
| $671K | 0.02% |
+15,196
| New | +$671K |
|
688
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $671K | 0.02% |
27,931
-23,392
| -46% | -$562K |
|
|
YHOO
689
DELISTED
Yahoo Inc
YHOO
| $671K | 0.02% |
23,200
-11,947
| -34% | -$346K |
|
690
Constellium
CSTM
$2B
| $670K | 0.02% |
+110,530
| New | +$670K |
|
691
UBS Group
UBS
$128B
| $669K | 0.02% |
+36,136
| New | +$669K |
|
|
ETP
692
DELISTED
Energy Transfer Partners, L.P.
ETP
| $667K | 0.02% |
23,274
+1,450
| +7% | +$41.6K |
|
|
AWF
693
AllianceBernstein Global High Income Fund
AWF
$974M
| $666K | 0.02% |
+60,122
| New | +$666K |
|
694
Telus
TU
$25.1B
| $665K | 0.02% |
42,186
-2,390
| -5% | -$37.7K |
|
695
Assurant
AIZ
$10.7B
| $663K | 0.02% |
8,396
+5,121
| +156% | +$404K |
|
696
Huntington Bancshares
HBAN
$25.7B
| $661K | 0.02% |
62,394
-802
| -1% | -$8.5K |
|
697
iShares Core High Dividend ETF
HDV
$11.5B
| $659K | 0.02% |
9,465
+2,056
| +28% | +$143K |
|
698
HSBC
HSBC
$230B
| $658K | 0.02% |
19,492
+5,681
| +41% | +$192K |
|
699
American Airlines Group
AAL
$8.42B
| $655K | 0.02% |
16,862
-1,820
| -10% | -$70.7K |
|
700
Quest Diagnostics
DGX
$20.4B
| $654K | 0.02% |
10,636
+4,479
| +73% | +$275K |
|